Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 5,845 | 44,629 | +38,784 | 2,152 | 18,269 | 5.68% | +16,117 |
| ISHARES TR | 0 | 59,336 | +59,336 | 0 | 7,208 | 2.24% | +7,208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,019 | 33,035 | +29,016 | 681 | 6,330 | 1.97% | +5,649 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 146,608 | +146,608 | 0 | 5,523 | 1.72% | +5,523 |
| ISHARES TR | 2,261 | 41,625 | +39,364 | 217 | 4,373 | 1.36% | +4,156 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 36,419 | +36,419 | 0 | 3,015 | 0.94% | +3,015 |
| HOWMET AEROSPACE INC(HWM) | 0 | 50,896 | +50,896 | 0 | 2,825 | 0.88% | +2,825 |
| MCDONALDS CORP(MCD) | 5,609 | 13,132 | +7,523 | 1,408 | 3,863 | 1.20% | +2,455 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 14,597 | +14,597 | 0 | 2,335 | 0.73% | +2,335 |
| THE CIGNA GROUP(CI) | 0 | 7,299 | +7,299 | 0 | 2,244 | 0.70% | +2,244 |
| BERKLEY W R CORP | 0 | 30,770 | +30,770 | 0 | 2,243 | 0.70% | +2,243 |
| GLOBE LIFE INC | 0 | 17,838 | +17,838 | 0 | 2,139 | 0.67% | +2,139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,088 | 10,463 | +7,375 | 441 | 1,636 | 0.51% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 8,045 | 7,784 | -261 | 3,538 | 4,268 | 1.33% | +730 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,214 | 17,697 | +7,483 | 762 | 1,371 | 0.43% | +609 |
| AMAZON COM INC(AMZN) | 35,102 | 33,404 | -1,698 | 4,602 | 5,168 | 1.61% | +566 |
| ZACKS TRUST EARNGS CONSTANT | 294,218 | 294,142 | -76 | 7,213 | 7,707 | 2.40% | +494 |
| MICROSOFT CORP(MSFT) | 20,859 | 19,246 | -1,613 | 6,927 | 7,402 | 2.30% | +476 |
| JPMORGAN CHASE & CO(JPM) | 25,891 | 25,106 | -785 | 3,820 | 4,276 | 1.33% | +456 |
| ISHARES TR | 4,251 | 6,521 | +2,270 | 648 | 1,071 | 0.33% | +422 |
| GOLDMAN SACHS ETF TR | 0 | 3,830 | +3,830 | 0 | 383 | 0.12% | +383 |
| MIDLAND STATES BANCORP INC(MSBI) | 71,095 | 71,095 | 0 | 1,501 | 1,859 | 0.58% | +358 |
| SERVICENOW INC(NOW) | 1,776 | 1,882 | +106 | 1,009 | 1,367 | 0.43% | +358 |
| META PLATFORMS INC(META) | 5,359 | 5,660 | +301 | 1,736 | 2,092 | 0.65% | +356 |
| BLOCK INC(XYZ) | 0 | 4,624 | +4,624 | 0 | 314 | 0.10% | +314 |
| PNC FINL SVCS GROUP INC(PNC) | 7,691 | 7,876 | +185 | 916 | 1,201 | 0.37% | +285 |
| TARGET CORP(TGT) | 0 | 1,998 | +1,998 | 0 | 284 | 0.09% | +284 |
| NUTANIX INC(NTNX) | 0 | 5,736 | +5,736 | 0 | 282 | 0.09% | +282 |
| HALLIBURTON CO(HAL) | 0 | 8,206 | +8,206 | 0 | 281 | 0.09% | +281 |
| 3M CO(MMM) | 6,337 | 7,797 | +1,460 | 574 | 849 | 0.26% | +275 |
| HOME DEPOT INC(HD) | 8,019 | 7,425 | -594 | 2,373 | 2,647 | 0.82% | +274 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,880 | +3,880 | 0 | 266 | 0.08% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 928 | +928 | 0 | 264 | 0.08% | +264 |
| SPDR S&P 500 ETF TR(SPY) | 8,378 | 8,213 | -165 | 3,653 | 3,912 | 1.22% | +259 |
| ISHARES TR CORE MSCI EAFE | 41,469 | 41,670 | +201 | 2,664 | 2,906 | 0.90% | +242 |
| FIVERR INTL LTD(FVRR) | 0 | 9,344 | +9,344 | 0 | 240 | 0.07% | +240 |
| APPLE INC(AAPL) | 88,140 | 85,429 | -2,711 | 15,611 | 15,851 | 4.93% | +240 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,692 | +1,692 | 0 | 239 | 0.07% | +239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 555 | +555 | 0 | 239 | 0.07% | +239 |
| CAL MAINE FOODS INC(CALM) | 4,582 | 8,212 | +3,630 | 209 | 445 | 0.14% | +236 |
| ARCH RESOURCES INC | 10,063 | 10,834 | +771 | 1,596 | 1,830 | 0.57% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,618 | +3,618 | 0 | 230 | 0.07% | +230 |
| MOODYS CORP(MCO) | 0 | 606 | +606 | 0 | 228 | 0.07% | +228 |
| BROADCOM INC(AVGO) | 1,769 | 1,627 | -142 | 1,565 | 1,790 | 0.56% | +225 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,444 | +5,444 | 0 | 216 | 0.07% | +216 |
| PULTE GROUP INC(PHM) | 0 | 1,921 | +1,921 | 0 | 203 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 0 | 4,436 | +4,436 | 0 | 203 | 0.06% | +203 |
| REPUBLIC SVCS INC(RSG) | 15,615 | 15,329 | -286 | 2,312 | 2,513 | 0.78% | +200 |
| RIO TINTO PLC(RIO) | 12,439 | 14,183 | +1,744 | 801 | 994 | 0.31% | +193 |
| WASTE MGMT INC DEL(WM) | 15,460 | 14,846 | -614 | 2,475 | 2,661 | 0.83% | +186 |
| FREEPORT-MCMORAN INC(FCX) | 10,879 | 13,915 | +3,036 | 397 | 571 | 0.18% | +174 |
| CATERPILLAR INC(CAT) | 5,174 | 5,378 | +204 | 1,410 | 1,571 | 0.49% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,989 | 5,294 | +305 | 700 | 859 | 0.27% | +158 |
| COTERRA ENERGY INC | 12,083 | 20,231 | +8,148 | 355 | 509 | 0.16% | +154 |
| VISA INC(V) | 16,759 | 15,877 | -882 | 4,042 | 4,192 | 1.30% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,097 | 33,717 | -2,380 | 1,137 | 1,278 | 0.40% | +141 |
| VANGUARD INDEX FDS | 6,122 | 6,174 | +52 | 1,324 | 1,464 | 0.46% | +140 |
| ORACLE CORP(ORCL) | 3,550 | 5,009 | +1,459 | 387 | 525 | 0.16% | +138 |
| PALO ALTO NETWORKS INC(PANW) | 837 | 1,101 | +264 | 219 | 356 | 0.11% | +137 |
| INTEL CORP(INTC) | 7,331 | 8,404 | +1,073 | 264 | 400 | 0.12% | +136 |
| BANK AMERICA CORP | 29,061 | 28,252 | -809 | 801 | 937 | 0.29% | +135 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,306 | 31,854 | +548 | 1,339 | 1,471 | 0.46% | +133 |
| MASTERCARD INCORPORATED(MA) | 8,480 | 8,293 | -187 | 3,407 | 3,539 | 1.10% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,746 | 3,545 | -201 | 394 | 525 | 0.16% | +131 |
| YUM BRANDS INC(YUM) | 22,407 | 21,707 | -700 | 2,676 | 2,800 | 0.87% | +124 |
| OWENS CORNING NEW(OC) | 4,109 | 4,316 | +207 | 528 | 649 | 0.20% | +121 |
| ISHARES TR | 34,464 | 33,429 | -1,035 | 3,187 | 3,307 | 1.03% | +120 |
| BLACKROCK INC(BLK) | 1,058 | 993 | -65 | 673 | 787 | 0.24% | +114 |
| ISHARES TR | 1,202 | 1,442 | +240 | 330 | 440 | 0.14% | +110 |
| NETFLIX INC(NFLX) | 1,002 | 935 | -67 | 357 | 460 | 0.14% | +104 |
| OVERSEAS SHIPHOLDING GROUP I | 192,186 | 192,185 | -1 | 886 | 988 | 0.31% | +102 |
| VANGUARD INDEX FDS | 8,923 | 8,331 | -592 | 2,504 | 2,604 | 0.81% | +99 |
| ABBVIE INC(ABBV) | 11,653 | 11,218 | -435 | 1,738 | 1,837 | 0.57% | +99 |
| ABBOTT LABS | 4,894 | 4,844 | -50 | 451 | 550 | 0.17% | +99 |
| NEXTERA ENERGY INC(NEE) | 8,915 | 9,583 | +668 | 483 | 582 | 0.18% | +99 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,232 | 2,254 | +22 | 687 | 784 | 0.24% | +97 |
| AMERICAN EXPRESS CO(AXP) | 1,859 | 2,059 | +200 | 287 | 381 | 0.12% | +94 |
| MARRIOTT INTL INC NEW(MAR) | 4,077 | 3,954 | -123 | 805 | 897 | 0.28% | +92 |
| QUALCOMM INC(QCOM) | 5,306 | 4,945 | -361 | 595 | 688 | 0.21% | +92 |
| TJX COS INC NEW(TJX) | 29,763 | 29,264 | -499 | 2,697 | 2,787 | 0.87% | +91 |
| FIFTH THIRD BANCORP(FITB) | 10,703 | 10,247 | -456 | 271 | 357 | 0.11% | +86 |
| WEST FRASER TIMBER CO LTD(WFG) | 7,162 | 6,762 | -400 | 498 | 583 | 0.18% | +86 |
| VANGUARD BD INDEX FDS | 11,241 | 11,690 | +449 | 772 | 857 | 0.27% | +85 |
| LAMB WESTON HLDGS INC(LW) | 4,371 | 4,309 | -62 | 380 | 462 | 0.14% | +82 |
| GENERAL DYNAMICS CORP(GD) | 2,825 | 3,041 | +216 | 682 | 760 | 0.24% | +78 |
| SPDR SER TR ST STR P500GRW | 5,616 | 6,392 | +776 | 341 | 418 | 0.13% | +77 |
| PROLOGIS INC.(PLD) | 2,955 | 2,984 | +29 | 320 | 392 | 0.12% | +72 |
| ARISTA NETWORKS INC | 1,240 | 1,239 | -1 | 242 | 312 | 0.10% | +70 |
| SALESFORCE INC(CRM) | 1,601 | 1,493 | -108 | 336 | 405 | 0.13% | +69 |
| BLACKSTONE INC(BX) | 4,497 | 4,525 | +28 | 474 | 543 | 0.17% | +69 |
| MYOMO INC(MYO) | 17,701 | 21,565 | +3,864 | 23 | 91 | 0.03% | +68 |
| FIDELITY COVINGTON TRUST | 23,316 | 23,148 | -168 | 912 | 979 | 0.30% | +67 |
| SOUTHERN CO(SO) | 16,795 | 16,885 | +90 | 1,127 | 1,192 | 0.37% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,282 | 3,195 | -87 | 585 | 648 | 0.20% | +63 |
| SPDR SER TR ST NUVE HIGH ETF | 26,502 | 27,033 | +531 | 619 | 682 | 0.21% | +63 |
| DOW INC(DOW) | 26,289 | 26,022 | -267 | 1,334 | 1,396 | 0.43% | +62 |
| BOEING CO(BA) | 1,383 | 1,425 | +42 | 257 | 317 | 0.10% | +61 |
| STEEL DYNAMICS INC(STLD) | 7,037 | 7,175 | +138 | 751 | 812 | 0.25% | +60 |
| SHOPIFY INC(SHOP) | 3,732 | 3,227 | -505 | 202 | 262 | 0.08% | +60 |
| AMERICAN ELEC PWR CO INC | 5,465 | 5,856 | +391 | 414 | 471 | 0.15% | +57 |